Q3 2025 Holdings
Filed 2025-11-07 | 48 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.4M | 540,171 | 12.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.5M | 242,058 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.3M | 276,251 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8M | 402,287 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 330,561 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 123,957 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.4M | 276,805 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 174,140 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 81,166 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 219,873 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 53,073 | 3.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.3M | 92,959 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 212,049 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 136,570 | 3.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.1M | 111,824 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 32,029 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 16,978 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,670 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 34,414 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 15,295 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $900.2K | 28,228 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $891.2K | 20,842 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $840.0K | 25,532 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $839.3K | 3,296 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $811.9K | 24,761 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.7K | 1,424 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.0K | 1,462 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.7K | 2,085 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $560.1K | 17,465 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $553.9K | 5,096 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $526.5K | 5,290 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $511.9K | 3,803 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $488.4K | 6,388 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $413.0K | 6,228 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $402.4K | 8,137 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $368.7K | 4,673 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $340.4K | 7,094 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $335.1K | 7,962 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $313.5K | 5,809 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311.7K | 1,280 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280.8K | 3,072 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.4K | 1,191 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.1K | 2,330 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $234.4K | 4,964 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230.9K | 2,168 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.6K | 660 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.5K | 704 | 0.1% |
| 374Water Inc | COM | 88583P104 | $14.3K | 50,000 | 0.0% |